IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Up$25.34
+$0.02
(+0.08%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

IBDN Trading Data

Open

$25.3

Low Price

$25.29

High Price

$25.34

Previous Last Price

$25.32

Bid Size

$0 X 0

Ask Size

$0 X 0

IBDN Portfolio Data

AUM

$1,012,925,900

Shares

40,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$25.26

Volume

Volume

107,400

Avg. Volume (YDT)

159,211

Dollar Volume

$2,623,793

Weekly Avg. Volume

131,700

Monthly Avg. Volume

150,290

Quarterly Avg. Volume

150,505

IBDN Fund Description

The iShares iBonds Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022.

IBDN Chart

IBDN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Dec 2022 Term Corporate ETF

Inception Date

2004-08-16

Asset Class

Fixed Income

Asset Class Size

Income

IBDN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBDN Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IBDN Holdings

Total Holdings: 564

IBDN Technicals

Alpha

0.35

Beta

0.07

Leverage

Long

Standard Deviation

0.41

IBDN Dividends

Dividend Date

2019-10-01

Latest Dividend

0.057

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

2.86

IBDN Performance

YTD Return

4.84%

1 Year Return

4.67%

3 Year Return

-0.86%

5 Year Return

0%

10 Year Return

1.49%

IBDN Related Articles

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